Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 23 - Jul 22 | Jul 23 - Oct 22 | Oct 23 - Jan 22 | Jan 23 - Apr 19 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | -2.02% | -5.50% | +10.95% | +2.87% |
NAV | Fidelity Special Values PLC (Ordinary Share) | -2.39% | -2.90% | +7.11% | +5.36% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.81% | -3.53% | +3.68% | +6.23% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.